TFA
Tobias Financial Advisors Portfolio holdings
AUM $515M
AUM
$515M
AUM Growth
+$17.4M (+4%)
Cap. Flow
+$20.6M
Cap. Flow % of AUM
4%
Top 10 Holdings %Top 10 Hldgs %
60.51%
Holding
116
New
6
Increased
54
Reduced
38
Closed
3
Top Buys
| 1 | $34.2M | |
| 2 | $4.23M | |
| 3 | $1.83M | |
| 4 | $1.7M | |
| 5 | $1.58M |
Top Sells
| 1 | $33.3M | |
| 2 | $314K | |
| 3 | $265K | |
| 4 | $258K | |
| 5 | $193K |
Sector Composition
| 1 | Technology | 1.66% |
| 2 | Financials | 0.52% |
| 3 | Consumer Discretionary | 0.5% |
| 4 | Communication Services | 0.47% |
| 5 | Healthcare | 0.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $423K | 0.08% | 17,910 | – | – | |||
| $407K | 0.08% | 868 +56 | +7% | +$26.3K | |||
| $397K | 0.08% | 4,520 -201 | -4% | -$17.6K | |||
| $392K | 0.08% | 736 +64 | +10% | +$34.1K | |||
| $384K | 0.07% | 407 +20 | +5% | +$18.9K | |||
| $373K | 0.07% | 16,881 +4,985 | +42% | +$110K | |||
| $371K | 0.07% | 708 +63 | +10% | +$33K | |||
| $360K | 0.07% | 1,000 | – | – | |||
| $354K | 0.07% | 1,442 | – | – | |||
| $335K | 0.07% | 913 +3 | +0.3% | +$1.1K | |||
| $316K | 0.06% | 3,833 | – | – | |||
| $314K | 0.06% | 14,790 +100 | +0.7% | +$2.12K | |||
| $298K | 0.06% | 1,423 | – | – | |||
| $294K | 0.06% | 1,757 +22 | +1% | +$3.68K | |||
| $288K | 0.06% | 3,674 -250 | -6% | -$19.6K | |||
| $275K | 0.05% | 816 +4 | +0.5% | +$1.35K | |||
| $260K | 0.05% | 2,815 +35 | +1% | +$3.24K | |||
| $255K | 0.05% | 3,567 +3 | +0.1% | +$215 | |||
| $250K | 0.05% | 2,944 -520 | -15% | -$44.2K | |||
| $249K | 0.05% | 669 | – | – | |||
| $247K | 0.05% | 3,489 -8 | -0.2% | -$567 | |||
| $247K | 0.05% | 451 +17 | +4% | +$9.32K | |||
| $246K | 0.05% | 2,566 -22 | -0.9% | -$2.11K | |||
| $242K | 0.05% | 3,919 +17 | +0.4% | +$1.05K | |||
| $242K | 0.05% | 854 | – | – |
